ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.71% | 500,896 (-5,536) (-1.09%) | $118,371,742.72 |
| 2 | 04/29/2024 | BLOCK INC | SQ | 852234103 | 8.16% | 1,107,367 (-12,240) (-1.09%) | $82,476,694.16 |
| 3 | 04/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.03% | 996,182 (-11,016) (-1.09%) | $71,057,662.06 |
| 4 | 04/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.97% | 1,633,834 (-18,056) (-1.09%) | $70,467,260.42 |
| 5 | 04/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 2,485,578 (-27,472) (-1.09%) | $48,369,347.88 |
| 6 | 04/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 2,636,693 (-29,144) (-1.09%) | $47,144,070.84 |
| 7 | 04/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.29% | 1,812,598 (-20,032) (-1.09%) | $43,339,218.18 |
| 8 | 04/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.06% | 5,210,087 (-57,584) (-1.09%) | $41,003,384.69 |
| 9 | 04/29/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.99% | 31,949 (-352) (-1.09%) | $40,326,835.02 |
| 10 | 04/29/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.97% | 629,903 (0) (0%) | $40,137,419.16 | |
| 11 | 04/29/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.43% | 1,032,308 (-11,408) (-1.09%) | $34,695,871.88 |
| 12 | 04/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.24% | 965,797 (-10,680) (-1.09%) | $32,798,466.12 |
| 13 | 04/29/2024 | ROKU INC | ROKU | 77543R102 | 3.13% | 561,247 (-6,208) (-1.09%) | $31,626,268.45 |
| 14 | 04/29/2024 | INTUIT INC | INTU | 461202103 | 3.07% | 48,686 (-536) (-1.09%) | $30,991,073.30 |
| 15 | 04/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.81% | 788,503 (-8,720) (-1.09%) | $28,393,993.03 |
| 16 | 04/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.46% | 17,659 (-192) (-1.08%) | $24,828,554.00 |
| 17 | 04/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.09% | 47,559 (736) (1.57%) | $21,082,429.11 |
| 18 | 04/29/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.04% | 171,500 (-1,896) (-1.09%) | $20,600,580.00 |
| 19 | 04/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.99% | 892,616 (-9,864) (-1.09%) | $20,101,712.32 |
| 20 | 04/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.91% | 1,745,082 (-19,288) (-1.09%) | $19,283,156.10 |
| 21 | 04/29/2024 | DISCOVERY LTD | DSY | 6177878 | 1.89% | 3,188,038 (-35,240) (-1.09%) | $19,055,368.24 |
| 22 | 04/29/2024 | LY CORP | 4689 | 6084848 | 1.63% | 6,872,230 (-76,000) (-1.09%) | $16,485,866.34 |
| 23 | 04/29/2024 | SEA LTD-ADR | SE | 81141R100 | 1.44% | 232,104 (-2,568) (-1.09%) | $14,590,057.44 |
| 24 | 04/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.39% | 48,467 (-536) (-1.09%) | $14,035,558.53 |
| 25 | 04/29/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.38% | 224,138 (-2,480) (-1.09%) | $13,995,176.72 |
| 26 | 04/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.32% | 1,111,574 (-12,288) (-1.09%) | $13,294,425.04 |
| 27 | 04/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 84,018 (-936) (-1.1%) | $11,065,170.60 |
| 28 | 04/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 12,286 (-136) (-1.09%) | $10,779,122.10 |
| 29 | 04/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.97% | 753,070 (-8,328) (-1.09%) | $9,797,440.70 |
| 30 | 04/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 30,334 (-336) (-1.1%) | $9,223,659.38 |
| 31 | 04/29/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 188,416 (-2,088) (-1.1%) | $8,228,126.72 |
| 32 | 04/29/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.16% | 14,706 (-168) (-1.13%) | $1,590,748.02 |
| 33 | 04/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,414,795 (10,583) (0.75%) | $1,414,795.24 | |
| 34 | 04/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,851 (-48) (-1.23%) | $174,950.93 |
| 35 | 04/29/2024 | STONECO LTD-A | STNE | G85158106 | 0.00% | 92 (-8) (-8%) | $1,504.20 |
| 36 | 04/29/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 92 (-8) (-8%) | $5,601.88 |
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